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›ETF Issuers›UBS›T10D

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T10D

LU1459799943

Passive ETF Fixed Income

T10D ETF · UBS Core BBG US Treasury 10+ UCITS ETF

The T10D Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Long Treasury Index. The T10D ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-0.37%

Last price

€8.45

1M perf.

+0.75%

1M flows

-€73K

AuM

€1.1M

TER

0.05%

Rating

Not rated

ESG Consensus®

T10D

€8.45

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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T10D

$9.81

-0.22%

US Treasuries

+0.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.75%	-0.22%	N/A	N/A	N/A	+0.56%	+0.37%	-0.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1459799943

AuM

€1.1M

TER

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

$9.81

1D NAV change

+1.21%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/28/2025

Jurisdiction

Luxembourg

Distribution

Denmark

Italy

Liechtenstein

Luxembourg

Netherlands

Legal structure

SICAV

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg US Long Treasury Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€3.6M

Decimalisation of shares

Investment strategy

The UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond™ Index (Total Return)

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.22%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.32%

Unavailable

2.68%

Sectors

Sovereign

84.15%

Unavailable

15.85%

Diversification

Total weight of top 15 holdings out of 97

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about T10D ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

T10D’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

102.75% of holdings have positive scoring

102.75%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

T10D

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

458

Total AuM

€171.93B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2357%

View all UBS funds

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Frequently asked questions about T10D

What does UBS Core BBG US Treasury 10+ UCITS ETF, T10D, invest in?

T10D is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does T10D replicate?

T10D tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of T10D?

T10D carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was T10D launched?

T10D was introduced to the market on July 28, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of T10D?

UBS Core BBG US Treasury 10+ UCITS ETF, T10D, is provided by UBS. Learn more about UBS here.

Does T10D have multiple share classes?

Yes, T10D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of T10D?

T10D oversees €1.1M in assets as of June 11, 2026.

How has T10D performed lately?

Based on data from June 11, 2026, T10D returned 0.75% over the past month, -0.22% over the last three months and -0.05% year-to-date.

What are the latest inflows or outflows for T10D?

As of June 11, 2026, T10D recorded net flows of -€75K over the last month and +€877K year-to-date.

Does T10D distribute dividends?

T10D follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of T10D?

As of April 30, 2026, T10D has significant geographic allocations in USA.

In which sector or theme does T10D invest in?

As of April 30, 2026, T10D focuses largely on Sovereign.

How many securities does T10D hold and how diversified is it?

As of April 30, 2026, T10D holds 97 positions in its portfolio, with 28.83% of assets concentrated in its top 15 holdings.

What are the main positions in T10D?

As of April 30, 2026, T10D top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.

What is the base currency of T10D?

The base currency of T10D is USD.

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T10D ETF · UBS Core BBG US Treasury 10+ UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about T10D

What does UBS Core BBG US Treasury 10+ UCITS ETF, T10D, invest in?

T10D is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does T10D replicate?

T10D tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of T10D?

T10D carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was T10D launched?

T10D was introduced to the market on July 28, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of T10D?

UBS Core BBG US Treasury 10+ UCITS ETF, T10D, is provided by UBS. Learn more about UBS here.

Does T10D have multiple share classes?

Yes, T10D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of T10D?

T10D oversees €1.1M in assets as of June 11, 2026.

How has T10D performed lately?

Based on data from June 11, 2026, T10D returned 0.75% over the past month, -0.22% over the last three months and -0.05% year-to-date.

What are the latest inflows or outflows for T10D?

As of June 11, 2026, T10D recorded net flows of -€75K over the last month and +€877K year-to-date.

Does T10D distribute dividends?

T10D follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of T10D?

As of April 30, 2026, T10D has significant geographic allocations in USA.

In which sector or theme does T10D invest in?

As of April 30, 2026, T10D focuses largely on Sovereign.

How many securities does T10D hold and how diversified is it?

As of April 30, 2026, T10D holds 97 positions in its portfolio, with 28.83% of assets concentrated in its top 15 holdings.

What are the main positions in T10D?

As of April 30, 2026, T10D top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.

What is the base currency of T10D?

The base currency of T10D is USD.

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Yes, T10D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .